Nuveen Asset Management, LLC N Vent Electric PLC Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in N Vent Electric PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,180,626 shares of NVT stock, worth $291 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,180,626
Previous 3,912,461 6.85%
Holding current value
$291 Million
Previous $300 Million 2.0%
% of portfolio
0.09%
Previous 0.09%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$60.72 - $81.19 $16.3 Million - $21.8 Million
268,165 Added 6.85%
4,180,626 $294 Million
Q2 2024

Aug 09, 2024
SELL
$71.07 - $85.43 $74.9 Million - $90 Million
-1,053,637 Reduced 21.22%
3,912,461 $300 Million
Q1 2024

May 13, 2024
BUY
$55.78 - $75.41 $9.39 Million - $12.7 Million
168,356 Added 3.51%
4,966,098 $374 Million
Q4 2023

Feb 14, 2024
BUY
$45.88 - $59.29 $28.6 Million - $37 Million
623,666 Added 14.94%
4,797,742 $283 Million
Q3 2023

Nov 14, 2023
SELL
$49.61 - $58.21 $21.2 Million - $24.9 Million
-427,396 Reduced 9.29%
4,174,076 $221 Million
Q2 2023

Aug 14, 2023
SELL
$40.48 - $51.67 $5.89 Million - $7.51 Million
-145,424 Reduced 3.06%
4,601,472 $238 Million
Q1 2023

May 15, 2023
BUY
$37.72 - $46.28 $33.7 Million - $41.3 Million
893,250 Added 23.18%
4,746,896 $204 Million
Q4 2022

Feb 14, 2023
BUY
$31.99 - $40.21 $53.3 Million - $67 Million
1,666,283 Added 76.18%
3,853,646 $148 Million
Q3 2022

Nov 14, 2022
SELL
$29.96 - $37.15 $482,955 - $598,858
-16,120 Reduced 0.73%
2,187,363 $69.1 Million
Q2 2022

Aug 15, 2022
BUY
$30.59 - $37.36 $1.49 Million - $1.83 Million
48,867 Added 2.27%
2,203,483 $69 Million
Q1 2022

May 16, 2022
SELL
$32.63 - $38.27 $30.8 Million - $36.1 Million
-944,396 Reduced 30.47%
2,154,616 $76.8 Million
Q4 2021

Feb 14, 2022
BUY
$31.3 - $38.31 $2.51 Million - $3.08 Million
80,298 Added 2.66%
3,099,012 $118 Million
Q3 2021

Nov 12, 2021
SELL
$28.98 - $34.51 $6.01 Million - $7.16 Million
-207,482 Reduced 6.43%
3,018,714 $97.6 Million
Q2 2021

Aug 16, 2021
SELL
$28.14 - $33.02 $6.68 Million - $7.84 Million
-237,425 Reduced 6.85%
3,226,196 $101 Million
Q1 2021

May 17, 2021
BUY
$22.15 - $29.93 $25.6 Million - $34.6 Million
1,156,428 Added 50.12%
3,463,621 $96.7 Million
Q4 2020

Feb 16, 2021
BUY
$17.6 - $24.1 $29.7 Million - $40.7 Million
1,688,904 Added 273.16%
2,307,193 $53.7 Million
Q3 2020

Nov 16, 2020
BUY
$17.11 - $19.84 $3.16 Million - $3.67 Million
184,758 Added 42.62%
618,289 $10.9 Million
Q2 2020

Aug 14, 2020
BUY
$15.03 - $21.19 $270,870 - $381,886
18,022 Added 4.34%
433,531 $8.12 Million
Q1 2020

May 14, 2020
BUY
$12.51 - $28.55 $892,138 - $2.04 Million
71,314 Added 20.72%
415,509 $7.01 Million
Q4 2019

Feb 14, 2020
SELL
$19.06 - $25.93 $61,773 - $84,039
-3,241 Reduced 0.93%
344,195 $8.81 Million
Q3 2019

Nov 14, 2019
SELL
$19.61 - $25.45 $5.03 Million - $6.52 Million
-256,336 Reduced 42.46%
347,436 $7.66 Million
Q2 2019

Aug 15, 2019
BUY
$23.06 - $28.4 $13.7 Million - $16.9 Million
593,748 Added 5923.26%
603,772 $15 Million
Q1 2019

May 14, 2019
SELL
$21.65 - $27.77 $6,105 - $7,831
-282 Reduced 2.74%
10,024 $270,000
Q2 2018

Aug 14, 2018
BUY
$22.1 - $28.48 $227,762 - $293,514
10,306 New
10,306 $259,000

Others Institutions Holding NVT

# of Institutions
673
Shares Held
137M
Call Options Held
274K
Put Options Held
1.07M
View Full List

About nVent Electric plc

NVT Quotes by TradingView
  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $11.6B
  • Description
  • nVent Electric plc designs, manufactures, markets, installs, and services electrical connection and protection products worldwide. The company operates through three segments: Enclosures, Electrical & Fastening Solutions, and Thermal Management. The Enclosures segment provides solutions to connect and protect critical electronics, communicat...
More about NVT
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